Dow Today – Old North State Trust, LLC Buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Convertible …

Investment company Old North State Trust, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Convertible Securities ETF, Invesco S&P 500 Low Volatility ETF, Bank of America Corp, S&P MidCap 400 ETF, sells BTC iShares MSCI EAFE Min Vol Factor ETF, iShares Core S&P Small-Cap ETF, Vanguard Dividend Appreciation FTF, Costco Wholesale Corp, Lowe’s Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Old North State Trust, LLC. As of 2021Q4, Old North State Trust, LLC owns 346 stocks with a total value of $139 million. These are the details of the buys and sells.

• New Purchases: SPY, CWB, SPLV, MDY, XLF, XLK, ITOT, FXL, HNGR, IWS, ASH, NTR, DTE, SPGI, (BA)CPL.PFD, HBI, SPG, GSLC, IWD, IWF, VMW, FCX, EXPE, TM,

• Added Positions: (BA)C, (MSFT), BRK.B, ISTB, HD, UNH, ABBV, DIS, CCI, (AZN), MCD, PM, GOOG, BCE, ANTM, AMZN, MRK, PFE, SNY, VZ, COF, CVX, GOOGL, JPM, PG, V, AVGO, MO, CMCSA, GS, KMB, PNC, TSM, TGT, UNP, WFC, ABT, APD, AXP, D, NEE, KR, PH, WMT, AVY, (BA), CVS, CSCO, ECL, INTC, JNJ, MAS, NVS, NVO, PEP, PSA, TRV, TSN, FB, CB, AFL, ALL, GLW, GIS, IBM, J, MU, OXY, ORCL, PPL, PXD, O, DAL, LEA, ACN, AEP, AMGN, ADP, BLK, C, KO, COP, DHR, DE, DLR, EA, EL, GPC, HPQ, HON, ITW, MDLZ, LMT, MCK, (NVDA), PAYX, PRU, PEG, QCOM, SAP, SLB, STX, CMG, MA, BX, LULU, ZTS, CTLT, CC, ABB, AMD, AMP, BTI, CHD, STZ, DRI, DOV, ETN, LH, MDT, NKE, TXN, TMO, UL, UPS, PSX, HPE, OGN, IWO, VTIP,

• Reduced Positions: USMV, EFAV, IJR, IUSB, DVY, VIG, COST, T, (LOW), FNB, AAPL, GSK, CL, EEMV, CAH, TFC, EFA, VRP, XOM, LLY, DUK, FCNCA, GPN, VNQ, AMT, LNC, NEM, LIN, XLNX, ET, TMUS, LYB, ADM, ES, MCHP, DOW, BDX, OTIS, CCL, ZBH, CAG, WM, VLO, VFC, RTX, SON, RF, NOC, IVW, GILD, BP, ATVI, MMM, CMI, CARR, CONE, KMI, VTRS, IP, ICE, HST, EMR,

• Sold Out: XRAY, GOVT, IEMG, NOBL, USIG, TAP, JNK, XLC, BXP, MAR, NTRS, UDR, QSR, CAN, SLVM,

Story continues

For the details of Old North State Trust, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/old+north+state+trust%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Old North State Trust, LLC

1. iShares Core 1-5 Year USD Bond ETF (ISTB) – 322,018 shares, 11.66% of the total portfolio. Shares added by 2.00%

2. Apple Inc (AAPL) – 46,240 shares, 5.90% of the total portfolio. Shares reduced by 2.17%

3. S&P 500 ETF TRUST ETF (SPY) – 12,511 shares, 4.27% of the total portfolio. New Position

4. SPDR Bloomberg Convertible Securities ETF (CWB) – 71,014 shares, 4.23% of the total portfolio. New Position

5. Microsoft Corp ((MSFT)) – 13,169 shares, 3.18% of the total portfolio. Shares added by 16.94%

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Old North State Trust, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $431.170000. The impact to a portfolio due to this purchase was 4.27%. The holding were 12,511 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Convertible Securities ETF (CWB)

Old North State Trust, LLC initiated holding in SPDR Bloomberg Convertible Securities ETF. The purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now traded at around $74.770000. The impact to a portfolio due to this purchase was 4.23%. The holding were 71,014 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Low Volatility ETF (SPLV)

Old North State Trust, LLC initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $60.81 and $68.63, with an estimated average price of $64.28. The stock is now traded at around $64.010000. The impact to a portfolio due to this purchase was 1.25%. The holding were 25,317 shares as of 2021-12-31.

New Purchase: S&P MidCap 400 ETF (MDY)

Old North State Trust, LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $467.900000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,297 shares as of 2021-12-31.

New Purchase: Financial Select Sector SPDR (XLF)

Old North State Trust, LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $38.060000. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,000 shares as of 2021-12-31.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Old North State Trust, LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $150.590000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,897 shares as of 2021-12-31.

Added: Bank of America Corp ((BA)C)

Old North State Trust, LLC added to a holding in Bank of America Corp by 634.90%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $44.955000. The impact to a portfolio due to this purchase was 0.64%. The holding were 23,164 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Old North State Trust, LLC added to a holding in Berkshire Hathaway Inc by 238.78%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $303.599900. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,778 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Old North State Trust, LLC added to a holding in UnitedHealth Group Inc by 422.31%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $451.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 679 shares as of 2021-12-31.

Added: AbbVie Inc (ABBV)

Old North State Trust, LLC added to a holding in AbbVie Inc by 25.46%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $132.761600. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,176 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Old North State Trust, LLC added to a holding in The Walt Disney Co by 21.73%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $134.021900. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,403 shares as of 2021-12-31.

Added: Crown Castle International Corp (CCI)

Old North State Trust, LLC added to a holding in Crown Castle International Corp by 177.12%. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $180.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,272 shares as of 2021-12-31.

Sold Out: Dentsply Sirona Inc (XRAY)

Old North State Trust, LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $48.31 and $59.22, with an estimated average price of $54.88.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Old North State Trust, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Old North State Trust, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $57.97 and $62.96, with an estimated average price of $60.63.

Sold Out: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Old North State Trust, LLC sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $88.93 and $98.18, with an estimated average price of $94.45.

Sold Out: iShares U.S. Credit Bond ETF (USIG)

Old North State Trust, LLC sold out a holding in iShares U.S. Credit Bond ETF. The sale prices were between $59.09 and $60.49, with an estimated average price of $59.76.

Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)

Old North State Trust, LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $105.9 and $108.84, with an estimated average price of $107.61.

Here is the complete portfolio of Old North State Trust, LLC. Also check out:

1. Old North State Trust, LLC’s Undervalued Stocks

2. Old North State Trust, LLC’s Top Growth Companies, and

3. Old North State Trust, LLC’s High Yield stocks

4. Stocks that Old North State Trust, LLC keeps buyingThis article first appeared on GuruFocus.